XML 95 R82.htm IDEA: XBRL DOCUMENT v3.23.1
COMPANY-SPONSORED BENEFIT PLANS - LEVEL 3 RECONCILIATION (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year $ 156  
Fair value of plan assets at end of fiscal year 69 $ 156
Recurring    
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year 3,096  
Fair value of plan assets at end of fiscal year 2,497 3,096
Recurring | Significant Unobservable Inputs (Level 3)    
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year 76  
Fair value of plan assets at end of fiscal year 59 76
Hedge Funds | Recurring    
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year 88  
Fair value of plan assets at end of fiscal year 59 88
Hedge Funds | Recurring | Significant Unobservable Inputs (Level 3)    
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year 39 35
Realized gains   2
Unrealized gains (3) 7
Distributions (5) (5)
Fair value of plan assets at end of fiscal year 31 39
Real Estate | Recurring    
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year 53  
Fair value of plan assets at end of fiscal year 44 53
Real Estate | Recurring | Significant Unobservable Inputs (Level 3)    
Roll-forward of assets measured at fair value using Level 3 inputs    
Fair value of plan assets at beginning of fiscal year 37 39
Contributions into Fund 1 1
Realized gains 12 2
Unrealized gains (6) 6
Distributions (16) (11)
Fair value of plan assets at end of fiscal year $ 28 $ 37